HSBC Knock-Out WMT/ DE000HG8A4F9 /
| 10/09/2024 21:39:59 | Chg.+0.41 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.66EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 50.497 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A4F |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.497 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.95 |
| Knock-out: | 50.497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3537 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 24.3537 |
| Distance to strike price %: | 34.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.71 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +58.59% | ||
| 3 Months | +58.59% | ||
| YTD | +498.44% | ||
| 1 Year | +238.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.28 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 4.79 |
| 6M High / 6M Low: | 7.50 | 2.79 |
| High (YTD): | 02/09/2024 | 7.50 |
| Low (YTD): | 05/01/2024 | 1.17 |
| 52W High: | 02/09/2024 | 7.50 |
| 52W Low: | 08/12/2023 | 0.77 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.48% | |
| Volatility 6M: | 92.12% | |
| Volatility 1Y: | 114.67% | |
| Volatility 3Y: | - |
